Tonlin Department Store Co.,Ltd.

TWSE:2910 Stock Report

Market Cap: NT$4.4b

Tonlin Department StoreLtd Balance Sheet Health

Financial Health criteria checks 3/6

Tonlin Department StoreLtd has a total shareholder equity of NT$2.7B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are NT$5.9B and NT$3.2B respectively. Tonlin Department StoreLtd's EBIT is NT$212.9M making its interest coverage ratio 5.6. It has cash and short-term investments of NT$936.9M.

Key information

101.3%

Debt to equity ratio

NT$2.71b

Debt

Interest coverage ratio5.6x
CashNT$936.89m
EquityNT$2.67b
Total liabilitiesNT$3.19b
Total assetsNT$5.86b

Recent financial health updates

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Recent updates

We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Mar 24
Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Mar 12
Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

Feb 27
Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Feb 01
Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Jan 19
Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Jan 04
Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Dec 20
Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Dec 06
Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Nov 23
Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: 2910's short term assets (NT$1.1B) exceed its short term liabilities (NT$671.1M).

Long Term Liabilities: 2910's short term assets (NT$1.1B) do not cover its long term liabilities (NT$2.5B).

Debt to Equity History and Analysis

Debt Level: 2910's net debt to equity ratio (66.3%) is considered high.

Reducing Debt: 2910's debt to equity ratio has reduced from 148.6% to 101.3% over the past 5 years.

Debt Coverage: 2910's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: 2910's interest payments on its debt are well covered by EBIT (5.6x coverage).

Balance Sheet

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